BANGOR SAVINGS BANK – iShares S&P Small-Cap 600 Value ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$910,000
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -73K | $82.45 | 11.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $89.03 | 11.04K | |
| Q1 2022 | share | Increase | +1.37% | 149 shares | -8K | $102.39 | 11.04K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $104.55 | 10.89K | |
| Q3 2021 | share | Decrease | -0.33% | -36 shares | -56K | $100.67 | 10.89K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $104.9 | 10.92K | |
| Q1 2021 | share | Decrease | -6.97% | -819 shares | 146K | $100.01 | 10.92K |
| Q4 2020 | share | Decrease | -0.61% | -72 shares | 232K | $80.44 | 11.74K |
| Q3 2020 | share | Increase | +1.81% | 210 shares | 24K | $60.56 | 11.81K |
| Q2 2020 | share | Decrease | -5.30% | -650 shares | 86K | $59.26 | 11.60K |
| Q1 2020 | share | 0.00% | 0 shares | -373K | $48.99 | 12.25K | |
| Q4 2019 | share | Decrease | -9.35% | -1.26K shares | -29K | $78.38 | 12.25K |
| Q3 2019 | share | Increase | +1.20% | 160 shares | 22K | $72.75 | 13.52K |
| Q2 2019 | share | Decrease | -1.29% | -174 shares | -6K | $71.71 | 13.36K |
| Q1 2019 | share | Decrease | -5.29% | -756 shares | 57K | $70.93 | 13.53K |
| Q4 2018 | share | Decrease | -7.07% | -1.08K shares | -342K | $63.15 | 14.29K |
| Q3 2018 | share | Increase | +2.37% | 356 shares | 58K | $79.57 | 15.38K |
| Q2 2018 | share | Decrease | -4.83% | -762 shares | 35K | $77.55 | 15.02K |
| Q1 2018 | share | Decrease | -7.15% | -1.21K shares | -114K | $71.41 | 15.78K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $72.45 | 17.00K | |
| Q3 2017 | share | Increase | +0.75% | 126 shares | 81K | $69.67 | 17.00K |
| Q2 2017 | share | Decrease | -33.63% | -8.55K shares | -583K | $65.47 | 16.87K |
| Q1 2017 | share | Decrease | -0.94% | -240 shares | -34K | $64.72 | 25.42K |
| Q4 2016 | share | Increase | +2.43% | 608 shares | 233K | $65.06 | 25.66K |
| Q3 2016 | share | Increase | +7.60% | 1.77K shares | 204K | $57.79 | 25.06K |
| Q2 2016 | share | Increase | +0.53% | 122 shares | 47K | $53.92 | 23.29K |
| Q1 2016 | share | Increase | +1.60% | 364 shares | 80K | $52.13 | 23.16K |